FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,858 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 54,119 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 60,101 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 60,644 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 72,367 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 76,458 Value ($000) $3,062 Avg Close — Range —
Q2 2024
Shares 76,476 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 75,964 Value ($000) $2,901 Avg Close — Range —
Q4 2023
Shares 78,971 Value ($000) $2,877 Avg Close — Range —
Q3 2023
Shares 79,000 Value ($000) $2,690 Avg Close — Range —
Q2 2023
Shares 104,764 Value ($000) $3,584 Avg Close — Range —
Q1 2023
Shares 106,309 Value ($000) $3,404 Avg Close — Range —
Q4 2022
Shares 115,914 Value ($000) $3,553 Avg Close — Range —
Q3 2022
Shares 105,540 Value ($000) $3,180 Avg Close — Range —